BioGaia AB (BIOG B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BioGaia AB

New Nordic Healthbrands AB

Midsona AB

Lohilo Foods AB

Wntresearch AB

Veg of Lund AB

DanCann Pharma A/S

Eevia Health Plc

Nicoccino Holding AB

Hemply Balance Holding AB

Why is BioGaia AB ?

High Management Efficiency with a high ROE of 15.46%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 49.93%, the company declared Very Positive results in Dec 25

DIVIDEND PER SHARE(HY) Highest at SEK 0
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y) Highest at 409.67%

With ROE of 24.82%, it has a very expensive valuation with a 9.30 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 9.04%, its profits have fallen by -28.7%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to BioGaia AB should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is BioGaia AB for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

BioGaia AB

9.04%

6.37

29.13%

OMX Stockholm 30

10.97%

0.59

18.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.54%

EBIT Growth (5y)

13.08%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

0.88

Tax Ratio

21.81%

Dividend Payout Ratio

121.60%

Pledged Shares

Institutional Holding

ROCE (avg)

77.27%

ROE (avg)

15.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.30

EV to EBIT

27.20

EV to EBITDA

22.53

EV to Capital Employed

19.01

EV to Sales

7.03

PEG Ratio

Dividend Yield

31.25%

ROCE (Latest)

69.88%

ROE (Latest)

24.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at SEK 0

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 409.67%

RAW MATERIAL COST(Y)

Fallen by -3.76% (YoY

NET SALES(Q)

Highest at SEK 440.57 MM

OPERATING PROFIT(Q)

Highest at SEK 133.49 MM

PRE-TAX PROFIT(Q)

Highest at SEK 123.58 MM

NET PROFIT(Q)

Highest at SEK 98.78 MM

EPS(Q)

Highest at SEK 0.98

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at SEK 306.56 MM

CASH AND EQV(HY)

Lowest at SEK 1,529.41 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

Here's what is working for BioGaia AB

Dividend per share

Highest at SEK 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (SEK)

Net Sales

Highest at SEK 440.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (SEK MM)

Operating Profit

Highest at SEK 133.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (SEK MM)

Pre-Tax Profit

Highest at SEK 123.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (SEK MM)

Net Profit

Highest at SEK 98.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (SEK MM)

EPS

Highest at SEK 0.98

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (SEK)

Dividend Payout Ratio

Highest at 409.67%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -3.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for BioGaia AB

Operating Cash Flow

Lowest at SEK 306.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (SEK MM)

Cash and Eqv

Lowest at SEK 1,529.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio